AMAGER ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 25997875
Ndr Dragørvej 11, 2791 Dragør
amagerentreprenoren@gmail.com
tel: 32943894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.09 | 334.45 | 673.73 | 888.06 | - 101.15 |
| Employee benefit expenses | - 254.85 | - 263.15 | - 307.94 | - 137.91 | - 120.38 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -60.00 | -60.00 |
| EBIT | 336.24 | 51.30 | 345.79 | 690.15 | - 281.53 |
| Other financial income | 0.69 | 0.00 | |||
| Other financial expenses | -28.48 | -12.24 | -14.66 | -8.98 | -0.30 |
| Pre-tax profit | 308.45 | 39.06 | 331.12 | 681.17 | - 281.84 |
| Income taxes | -19.26 | - 154.23 | |||
| Net earnings | 308.45 | 39.06 | 311.86 | 526.94 | - 281.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.62 | 368.62 | 348.62 | 288.62 | 228.62 |
| Advance payments and construction in progress | 1 656.44 | 1 656.44 | 1 656.44 | 1 656.44 | 1 656.44 |
| Tangible assets total | 1 750.06 | 2 025.06 | 2 005.06 | 1 945.06 | 1 885.06 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.65 | 5.89 | 2.75 | 36.43 | 160.53 |
| Current other receivables | 11.34 | 10.34 | 1.39 | ||
| Short term receivables total | 195.99 | 16.24 | 2.75 | 37.81 | 160.53 |
| Cash and bank deposits | 410.86 | 110.47 | 217.10 | 66.51 | 114.88 |
| Cash and cash equivalents | 410.86 | 110.47 | 217.10 | 66.51 | 114.88 |
| Balance sheet total (assets) | 2 466.91 | 2 261.77 | 2 334.92 | 2 159.38 | 2 270.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 719.26 | - 363.71 | - 324.66 | -12.79 | 514.15 |
| Profit of the financial year | 308.45 | 39.06 | 311.86 | 526.94 | - 281.84 |
| Shareholders equity total | - 285.81 | - 199.66 | 112.21 | 639.15 | 357.31 |
| Provisions | 31.12 | 31.12 | 28.42 | 27.29 | 27.29 |
| Non-current trade creditors | 1 729.25 | 1 707.15 | 219.53 | 146.45 | 800.28 |
| Non-current owed to group member | 532.99 | 0.58 | 1 242.43 | 360.75 | 839.20 |
| Non-current liabilities total | 2 262.23 | 1 707.74 | 1 461.95 | 507.20 | 1 639.49 |
| Current trade creditors | 437.31 | 597.58 | 695.46 | 613.09 | 1.25 |
| Short-term deferred tax liabilities | 21.96 | 177.33 | 153.43 | ||
| Other non-interest bearing current liabilities | 22.06 | 124.99 | 14.91 | 195.34 | 91.72 |
| Current liabilities total | 459.37 | 722.57 | 732.34 | 985.75 | 246.39 |
| Balance sheet total (liabilities) | 2 466.91 | 2 261.77 | 2 334.92 | 2 159.38 | 2 270.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.